Advisory Services Network’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.36M Buy
42,035
+926
+2% +$30.3K 0.02% 793
2025
Q4
$1.34M Sell
41,109
-214
-0.5% -$6.89K 0.02% 774
2025
Q3
$1.32M Buy
41,323
+4,341
+12% +$136K 0.02% 755
2025
Q2
$1.16M Buy
36,982
+2,697
+8% +$81K 0.02% 765
2025
Q1
$1.02M Sell
34,285
-372
-1% -$11.2K 0.02% 754
2024
Q4
$1.03M Sell
34,657
-5,492
-14% -$163K 0.02% 734
2024
Q3
$1.14M Hold
40,149
0.02% 668
2024
Q2
$1.14M Buy
40,149
+5,366
+15% +$148K 0.02% 668
2024
Q1
$953K Sell
34,783
-23,843
-41% -$644K 0.02% 699
2023
Q4
$1.56M Buy
+58,626
New +$1.53M 0.04% 501

Other funds holding ZALT

Advisory Services Network's ZALT Position: Q1 2026 in Review

Advisory Services Network increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 2.3% in Q1 2026, buying an estimated $30.3K and bringing the position to 42,035 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #793.

Advisory Services Network first reported a position in ZALT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2023. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Advisory Services Network held 42,035 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.36M as of Q1 2026.
  • Advisory Services Network bought 926 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $30.3K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #793 holding.
  • Advisory Services Network first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 10 quarters since.
  • Advisory Services Network's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.56M in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.